Loading...
HomeMy WebLinkAbout5.F.1. City Bill List #5F1 ~~CONSENT" CITY OF SHAKOPEE Memorandum TO: Mayor and Council Mark McNeill, City Administrator FROM: Gregg Voxland, Finance Director RE: City Bill List DATE: December 14, 2007 Introduction and Background Attached is the print-out showing the division budget status for 2007 based on data entered as of 12/14/2007. Attached is a regular council bill list for invoices processed to date for council approval. Included in the checklist are various refunds, returns, pass through. Visioning Relationship None perceived - routine. Action Requested Move to approve the bills in the amount of $653,977.78. R5509FIN1 LOGIS003 CITY OF SHAKOPEE 12/14/2007 9:43:42 By Co (pb), Div (Totals Only) Monthly Financial Report Page - 1 2007 2007 12/31/2007 2007 2006 Annual Current YTD Budget Per Cent ~ Prior Year Same Period Prior Per Cent Description Budget Period Actual Balance Used ~ Budget Year YTD Actual Used 01000 GENERAL FUND - 11 MAYOR & COUNCIL 215,260.00 2,074.90 155,110.56 60,149.44 72.06 ~ 113,320.00 85,175.97 75.16 12 CITY ADMINISTRATOR 499,200.00 14,495.28 418,947.34 80,252.66 83.92 ~ 532,410.00 424,009.77 79.64 13 CITY CLERK 327,240.00 6,370.02 277,441.59 49,798.41 84.78 ~ 325,210.00 320,670.46 98.60 15 FINANCE 757,360.00 10,114.15 646,659.92 110,700.08 65.36 ~ 723,020.00 677,881.67 93.76 16 LEGAL COUNSEL 486,300.00 3,009.89 470,400.75 15,899.25 96.73 ~ 485,100.00 448,961.28 92.55 17 COMMUNITY DEVELOPMENT 525,650.00 18,454.97 415,447.72 110,202.28 79.04 ~ 419,660.00 436,865.10 104.10 18 GENERAL GOVERNMENT BUILDINGS 280,600.00 8,091.41 279,861.52 738.48 99.74 ~ 333,720.00 303,298.07 90.88 20 INFORMATION TECHNOLOGY 287,820.00 7,400.31 276,960.50 10,859.50 96.23 ~ 317,540.00 298,603.45 94.04 31 POLICE DEPARTMENT 5,719,500.00 205,334.57 4,942,488.61 777,011.39 86.41 ~ 4,889,020.00 4,796,124.10 98.10 32 FIRE 2,101,230.00 32,999.18 1,729,199.44 372,030.56 82.29 ~ 1,569,070.00 1,481,327.43 94.41 33 INSPECTION-BLDG-PLMBG-HTG 949,870.00 29,745.22 ~ 884,775.33 65,094.67 93.15 ~ 912,090.00 829,525.96 90.95 41 ENGINEERING 968,340.00 26,204.21 724,510.14 243,829.86 74.62 ~ 930,580.00 867,415.28 93.21 42 STREET MAINTENANCE 1,713,120.00 56,334.03 1,544,570.78 168,549.22 90.16 ~ 1,452,940.00 1,190,775.46 81.96 44 SHOP 65,250.00 14,016.48 174,373.54 109,123.54- 267.24 ~ 357,190.00 364,506.55 102.05 46 PARK MAINTENANCE 1,346,180.00 26,595.93 1,046,273.52 299,906.48 77.72 ~ 1,171,530.00 1,076,926.58 91.82 65 LIBRARY/CONGREGATE DINING 309,460.00 9,894.28 254,355.14 55,104.86 82.19 ~ 247,700.00 260,182.25 105.04 66 NATURAL RESOURCES 121,690.00 3,426.03 114,549.84 7,140.16 94.13 ~ 91 UNALLOCATED 125,000.00 8,718.73- 56,221.64 68,778.36 44.98 ~ 160,000.00 01000 GENERAL FUND 16,799,070.00 467,842.13 14,412,147.88 2,386,922.12 85.79 ~ 14,940,100.00 13,862,251.38 92.79 02140 TRANSIT 17 COMMUNITY DEVELOPMENT 2,266,460.00 41,158.39 724,033.13 1,542,426.87 31.95 ~ 829,440.00 722,380.66 87.09 40 TRANSIT 151,165.16 151,165.16- ~ 2,639.43 02140 TRANSIT 2,266,460.00 41,158.39 875,198.29 1,391,261.71 38.62 ~ 829,440.00 725,020.09 87.41 02150 TELECOMMUNICATION 12 CITY ADMINISTRATOR 306,860.00 5,642.83 155,511.28 151,348.72 50.68 ~ 403,990.00 282,064.46 69.82 02150 TELECOMMUNICATION 306,860.00 5,642.83 155,511.28 151,348.72 50.68 ~ 403,990.00 282,064.46 69.82 02190 EDA 19 EDA 238,290.00 137.33 68,515.40 149,774.60 37.15 ~ 141,440.00 106,618.11 75.38 02190 EDA 238,290.00 137.33 86,515.40 149,774.60 37.15 ~ 141,440.00 106,618.11 75.38 07500 RECREATION FUND 75 RECREATION PROGRAMS 2,113,890.00 82,491.68 2,068,823.59 45,066.41 97.87 ~ 2,248,950.00 2,116,434.85 94.11 07500 RECREATION FUND 2,113,890.00 82,491.68 2,068,823.59 45,066.41 97.87 ~ 2,248,950.00 2,116,434.85 94.11 R55CKSUM LOG20000 CITY OF SHAKOPEE 12/14/2007 9:33:41 Council Check Summary Page - 1 12/2/2007 - 12/14/2007 Company Amount 01000 GENERAL FUND 137,103.68 02120 FORFEITURE 743.85 02140 TRANSIT 39,363.98 02150 TELECOMMUNICATION 1,385.00 02170 REVOLVING LOAN 4,292.08 04020 PARK RESERVE 86,458.76 04021 CAPITAL IMPROVEMENT FUND 23,034.79 04059 2005 PROJECTS 705.30 04064 2007 PROJECTS 18,300.05 04065 2008 PROJECTS 248.70 07100 SEWER FUND 256,370.19 07300 STORM FUND 8,462.78 07500 RECREATION FUND 41,700.28 07800 EQUIPMENT I.S. FUND 10,190.36 07810 BUILDING I.S. FUND 2,157.68 08025 SW METRO DRUG TASK FORCE 12,960.30 08040 ESCROW FUND 10,500.00 Report Totals 653,977.78 CITY OF SHAKOPEE 12/14/2007 9:32:52 RSSCKREG LOG22001VO Council Check Register Page - 1 12!2/2007-12/14(2007 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 95763 12/612007 340.00 CARVER CO ATTORNEY'S OFFICE FINES 8 FORFEITS SWMDTF - FORFEITURES 95764 12!612007 2,250.00 CENTEX HOMES RESID LANDSCAPE PAYABLE ESCROW FUND 95765 121612007 2,000.00 HORNER,BONNIE CONFERENCE/SCHOOL/TRAINING ENGINEERING MANAGEMENT 95766 12/6/2007 260.58 LEAGUE OF MN CITIES INSURANCE WORKERS COMPENSATION FIRE MANAGEMENT 95767 12!6/2007 1,150.06 LINK EXCAVATING INC DESIGNATED MISCELLANEOUS MAYOR 8 COUNCIL 95768 12/6/2007 1,000.00 MAXIMUM SOLUTIONS INC COMPUTER SERVICES RECREATION MANAGEMENT 95769 12!6/2007 170,907.13 METRO COUNCIL ENVIRO SERVICES CURRENT USE CHARGES SEWER MANAGEMENT 95770 12!6/2007 170.00 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS SWMDTF - FORFEITURES 85771 12/6/2007 17.57 QWEST TELEPHONE POLICE MANAGEMENT 95772 12/6!2007 8,250.00 RYAN COMPANIES U.S., INC. DEPOSITS PAYABLE ESCROW FUND 95773 12/6/2007 5,151.24 SAVAGE, CITY OF SEWER SEWER MANAGEMENT 95774 12/6/2007 634.35 SPRINT TELEPHONE DWI FORFEITURE 95775 12/12/2007 2,769.00 4 PAWS ANIMAL CONTROL OTHER PROF SERVICES ANIMAL CONTROL 95776 12/12/2007 150.00 ACTION OVERHEAD DOOR CO INC BUILDING MAINT. PW BLDG/YARD MAINT 95777 12/12/2007 62.94 AG POWER ENTERPRISES, INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 95778 12/12/2007 645.12 ALEX AIR APPARATUS, INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 g577g 12/12/2007 1,426.50 ALLIANCE BENEFIT GROUP, OTHER PROF SERVICES PERSONNEL- PAYROLL 95780 12/12/2007 95.41 ANCOM COMMUNICATIONS INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 95781 12/12/2007 1,750.75 APACHE GROUP OPERATING SUPPLIES CIVIC CENTER 85782 12/12!2007 415.51 APPLE FORD OF SHAKOPEE INC MERCHANDISE SHOP MANAGEMENT 95783 12172/2007 641.89 ARROW ACE HARDWARE OPERATING SUPPLIES ICE ARENA MANAGEMENT 95784 12/12/2007 293.91 BARNES DISTRIBUTION EQUIPMENT MAINTENANCE STORM DRAINAGE MANAGEMENT 95785 12!12/2007 166.46 BECKER ARENA PRODS INC EQUIPMENT MAINTENANCE ICE ARENA MANAGEMENT 95786 12/12!2007 16,342.49 BITUMINOUS ROADWAYS INC IMPROVEMENTS 07-5 2007 BITUMINOUS OVERLAY 95787 12/12/2007 296.89 BKV GROUP, INC. ENGINEERING CONSULTANTS YOUTH SOCCER COMPLEX 95788 1211212007 31,949.03 BONESTROO ROSENE ANDERLIK 8 AS ENGINEERING CONSULTANTS ARCHERY RANGE 95789 12/1212007 195.89 BOYER TRUCKS MERCHANDISE SHOP MANAGEMENT 95790 12112/2007 1,997.32 BRAMBILLAS INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 95791 1211212007 1,452.07 BURNSVILLE, CITY OF OTHER PROF SERVICES SEAL COATING 95792 12/12/2007 23,614.00 CANTERBURY PARK HOLDING CORP SEWER CHARGES SEWER MANAGEMENT 95793 12/12/2007 300.00 CARTEGRAPH OTHER PROF SERVICES SEWER MANAGEMENT 95794 12/12/2007 32.94 CATCO MERCHANDISE SHOP MANAGEMENT 95795 12/12J2007 2,451.91 CENTERPOINT ENERGY SERVCIES IN GAS POLICE MANAGEMENT 95796 12/12/2007 1,626.15 CINTAS - 754 INC BUILDING MAINT. CUSTODIAN -POLICE 95797 12/12/2007 71.54 CINTAS FIRST AID & SAFETY OPERATING SUPPLIES STREET MANAGEMENT 95798 12/12!2007 805.60 CLAREY'S SAFETY EQUIP INC EQUIPMENT MAINTENANCE FIRE STATION NO 2 95799 12/12/2007 59.00 COMCAST COMPUTER ACCESS INFORMATION TECHNOLOGY 95800 12/12/2007 209.00 CONSTRUCTION BULLETIN SUBSCRIPTIONSlPUBLICATIONS ENGINEERING MANAGEMENT 85801 12/12/2007 23.49 COVERALL OF THE TWIN CITIES IN OTHER PROF SERVICES BUILDING/SHELTER MAINT 95802 12/12/2007 16.87 CRAM, LORI TRAVEL/SUBSISTENCE COMMUNICATIONS 95803 12/12/2007 1,006.42 CROSS NURSERIES INC OPERATING SUPPLIES BLVD TREE/WEED 12/14/2007 9:32:52 CITY OF SHAKOPEE page - 2 RSSCKREG LOG22001V0 Council Check Register 1 21212 0 07-1 2/1 4 /2 0 07 Account Description Business Unit Check # Ck Date Amount Vendor /Explanation SHOP MANAGEMENT MERCHANDISE . 95804 12/1212007 160.82 CRYSTEEL TRUCK EQUIPMENT TRAVEUSUBSISTENCE INSPECTION MANAGEMENT 12.19 DAVIS, JIM CONGREGATE DINING 95805 12112/2007 REFUSE 95806 1211212007 49.85 DICK'S SANITATION INC POLICE MANAGEMENT 95807 1y1y2007 30.00 DOCUMENT DESTRUCTION SERVICE.L OTHER PROF SERVICES FACILITIES MANAGEMENT 46.86 DOOR WORKS BUILDING MAINT SUPPLIES 95808 1y1y2007 TRANSIT FARES TRANSIT D-A-R 85809 12!12/2007 285.79 DREES, JOHN GENERAL FUND DIESEL 95810 12/1212007 23,096.74 DRESSEN OIL CO MERCHANDISE SHOP MANAGEMENT 159.65 DUECOINC SNOW/SAND 95811 12/1212007 MATERIALS 95812 ty12/2007 319.50 DUSTCOATING INC. RECREATION SUPPLIES TEEN CENTER 44.20 ELLER,BRAD STORM DRAINAGE MANAGEMENT 95813 12/12/2007 EQUIPMENT MAINTENANCE 95814 12!12/2007 27.64 ENGIE MANUFACTURING INC LIBRARY 95815 12112/2007 2,190.00 EXCEL WINDOW CLEANING CO INC BUILDING MAINT. LIFT STATION MAINT 420.90 FASTENAL OPERATING SUPPLIES 95816 1y1y2007 ICE ARENA MANAGEMENT 490.78 FERRELLGAS MOTOR FUELS & LUBRICANTS 95817 12/1212007 OPERATING SUPPLIES FIRE STATION NO 2 95818 1y1y2007 1,534.48 FIRE EQUIP SPECIALTIES OPERATING SUPPLIES ICE ARENA MANAGEMENT 95819 1yty2007 2,060.14 FREMONT INDUSTRIES INC OTHER PROF SERVICES TRANSIT D-A-R 95820 1y1212007 3,476.25 G C BENTLEY ASSOC INC SHOP MANAGEMENT MERCHANDISE 95821 12/12/2007 473.18 GENUINE PARTS CO PRINTING/PUBLISHING ENGINEERING MANAGEMENT 95822 12/12/2007 25.00 GIS JOBS CLEARINGHOUSE STORM DRAINAGE MANAGEMENT 95823 12!12/2007 449.50 GOPHER STATE ONE-CALL INC OTHER PROF SERVICES CAR WASH OPERATING SUPPLIES 95824 12/12/2007 376.92 GRgINGER INC TRAVEUSUBSISTENCE TELECOMMUNICATION MANAGEMENT 95825 12/12/2007 1,319.26 GUNCHEON,MICHAEL pRINTING/pUBLISHING FINANCE MANAGEMENT 95826 12112/2007 617.04 HEINRICH ENVELOPE CORP FIRE STATION NO 2 95827 12112/2007 262.86 HENNEN'S SHELL AUTO SERVICE CT MOTOR FUELS ~ LUBRICANTS CAR WASH 95828 ty12/2007 385.30 HOTSY EQUIPMENT OF MINNESOTA OPERATING SUPPLIES YOUTH BUILDING BUILDING MAINT. 95829 12/12/2007 815.20 HUEBSCH CO RECREATION SUPPLIES RECREATION PROGRAMS 95830 12112/2007 612.17 INNOVATIVE GRAPHICS CIVIC CENTER 95831 12/12/2007 242.71 IOWA PAINT MANUFACTURING COIN BUILDING MAINT SUPPLIES PROVIDENCE-VVESTCHESTER PARK OTHER PROF SERVICES 95832 1y1y2007 226.10 ITCO ALLIED ENGINEERING FACILITIES MANAGEMENT TRAVEUSUBSISTENCE 95833 1211212007 18.43 JENKINS, RUSSELL CNIC CENTER PRINTING/pUBLISHING 95834 ty12/2007 75.00 JLB GRAPHICS EQUIPMENT I.S. FUND EQUIPMENT 95835 1y12/2007 10,190.36 JOHN DEERE CO POLICE MANAGEMENT ATTORNEY 95836 1y12/2007 14,293.08 KENNEDY 8 GRAVEN CHRTD OTHER PROF SERVICES INSPECTION MANAGEMENT 95837 ty12/2007 2,005.60 KROMINGA, TERRY FIRE MANAGEMENT 95838 12112/2007 306.57 LEAGUE OF MN CITIES INSURANCE WORKERS COMPENSATION CIVIC CENTER PRINTING/pUBLISHING 95839 12!12/2007 1,497.37 LEFFLER PRINTING CO, INC BUILDING/SHELTER MA1NT BUILDING MAINT SUPPLIES 95840 12/12/2007 568.21 LINK LUMBER INC COMPUTER SERVICES INFORMATION TECHNOLOGY 95841 12/12/2007 744.00 LOGIS CITY HALL BUILDING MAINT. 95842 1y1y2007 850.00 M&E ENGINEERING INC COMPUTER SERVICES RECREATION MANAGEMENT 95843 ty12/2007 1,DOO.DO MAXIMUM SOLUTIONS INC 95844 12/12/2007 1,056.00 MINNESOTA RECREATION 8 PARK AS CONFERENCEISCHOOUTRAINING POOL MANAGEMENT CITY OF SHAKOPEE 12/14/2007 9:32:52 R55CKREG LOG22001VO Council Check Register Page - 3 12/2/2007-12/14/2007 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit 95845 12/12/2007 118.75 MJB MACHINERY OPERATING SUPPLIES SHOP MANAGEMENT 95846 12/12/2007 102.91 MN CONWAY FIRE BUILDING MAINT. POLICE MANAGEMENT 95647 12/12/2007 23.00 MN POLLUTION CNTRL AGNCY CONFERENCE/SCHOOLfiRAINING SEWER MANAGEMENT 95846 12/12/2007 39.33 MN VALLEY ELECTRIC CO-OP ELECTRIC STREET MAINTENANCE 95849 12112/2007 1,007.12 MOTOR PARTS MERCHANDISE SHOP MANAGEMENT 95850 12/12/2007 11,068.27 MUNICIPAL EMERGENCY SERVICES OPERATING SUPPLIES FIRE STATION NO 2 95851 12/12/2007 2,607.81 NEXTEL COMMUNICATIONS TELEPHONE POLICE MANAGEMENT 95852 12112/2007 150.00 NFPA DUES FIRE STATION NO 2 95853 12/12/2007 39.29 NIKUNEN,JESSICA TRAVEUSUBSISTENCE PERSONNEL-PAYROLL 95854 12/12/2007 20,175.09 NORTHWEST ASPHALT INC IMPROVEMENTS 07~ VIERLING DR TR CR17-CR16 95855 12/1212007 150.00 NUSTAR EQUIPMENT MAINTENANCE CAR WASH 95856 1211212007 40.00 OFFICE OF THE SECRETARY OF STA DUES POLICE MANAGEMENT 95657 12/12/2007 512.23 OFFICEMAX - A BOISE COMPANY OFFICE SUPPLIES RECREATION PROGRAMS 95858 12/12/2007 2,801.58 OWENS SERV CORP BUILDING MAINT. LIBRARY 95859 12/12!2007 158.00 PARK NICOLLET CLINIC OTHER PROF SERVICES CIVIC CENTER 95860 12/1212007 417.28 PERSONAL TOUCH TECHNOLOGIES IN EQUIPMENT MAINTENANCE INFORMATION TECHNOLOGY 95861 12/12/2007 5,000.00 PERSONNEL DECISIONS INC OTHER PROF SERVICES FIRE MANAGEMENT 95862 12!1212007 260.20 PITSCHNEIDER, TOM OPERATING SUPPLIES FIRE INSPECTOR 95863 12/12/2007 26.36 PRECISION METAL FAB MERCHANDISE SHOP MANAGEMENT 95864 12/12/2007 228.46 PUSH PEDAL PULL EQUIPMENT MAINTENANCE CIVIC CENTER 95865 12/12!2007 59,981.63 QUIRING TRUCKING 8 EXCAVATING IMPROVEMENTS PROVIDENCE-WESTCHESTER PARK 95866 12/1212007 6.23 REYNOLDS WELDING SUPPLY OPERATING SUPPLIES FIRE STATION NO 2 95867 12/12/2007 46.86 RIVERFRONT PRESS PRINTING/PUBLISHING PLANNING MANAGEMENT 95668 12/12/2007 863.72 ROYAL TIRE, INC EQUIPMENT MAINTENANCE EQUIPMENT MAINTENANCE 95869 12/1212007 3,450.00 RW FARMS LLC OTHER PROF SERVICES SWEEPING 95870 12/12!2007 48,471.63 S M HENTGES 8 SONS INC IMPROVEMENTS 07-8 CITY HALL PARKING LOT 95871 12112/2007 109.69 SCHILZ ORN IRON INC EQUIPMENT MAINTENANCE PARK EQUIPMENT MAINTENANCE 85872 12/12/2007 7.76 SCHMIT,ROBERT J TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 95873 12/12/2007 24,980.55 SCOTT CO TREASURER TRANSPORTATION TRANSIT D-A-R 95874 12/12/2007 3,927.05 SHAKOPEE SCHOOL DIST 720 PRINTINGlPUBLISHING MAYOR & COUNCIL 95675 12/12/2007 2,040.47 SHAKOPEE CHEV INC EQUIPMENT MAINTENANCE POLICE MANAGEMENT 95876 12/12/2007 12.61 SINDELAR,JEFF TRAVEUSUBSISTENCE FACILITIES MANAGEMENT 85677 12!12/2007 12.57 SOUTHWEST OUTDOOR POWER OPERATING SUPPLIES PARK MANAGEMENT 95878 12/12/2007 1,985.58 SOUTHWEST SUBURBAN INC PRINTING/PUBLISHING CLERK MANAGEMENT 95879 12/12!2007 210.34 SPORT STOP OPERATING SUPPLIES POLICE MANAGEMENT 95880 12/12/2007 260.00 SPORTS UNLIMITED PERFORMERS/ INSTRUCTORS RECREATION PROGRAMS 95881 12/12/2007 4,133.98 SS DESIGN & PRODUCTION OPERATING SUPPLIES FIRE STATION NO 2 95882 12112/2007 486.15 ST JOSEPH EQ INC MERCHANDISE SHOP MANAGEMENT 95883 12!12/2007 18.08 STRETCHERS OPERATING SUPPLIES FIRE STATION NO 2 95884 12/12/2007 71.33 THOMAS TOOL & SUPPLY INC BUILDING MAINT SUPPLIES BUILDING/SHELTER MAINT 95885 12/12/2007 2,140.53 UHL COMPANY INC BUILDING MAINT. CIVIC CENTER 12/14!2007 9:32:52 CITY OF SHAKOPEE page - 4 R55CKREG LOG22001V0 Council Check Register 1 yy2007-1 y14/2007 Business Unit Account Description Check # Ck Date Amount Vendor /Explanation OPERAT------ pPLIES pOIICE MANAGEMENT 95886 1yty2007 596.53 UNIFORMS UNLIMITED 07~ 2007 CIPP IMPROVEMENTS 95887 1y1y2007 5,852.60 VEIT & COMPANY INC BUILDING MAINT SUPPLIES CIVIC CENTER 95888 1y1y2007 364.28 VOSS LIGHTING TRANSIT VAN POOL TRANSPORTATION 95889 1y1y2007 10,722.12 VPSI INC MAYOR 8 COUNCIL TRAVEUSUBSISTENCE 95890 1y1y2007 104.70 yyILSON,KRIS PROVIDENCE-WESTCHESTER PARK ENGINEERING CONSULTANTS 95891 1y1y2007 7,966.75 WSB 8 ASSOC INC STREET MAINTENANCE ELECTRIC 95892 1yty2007 164.64 XCEL ENERGY EQUIPMENT MAINTENANCE 3,049.95 ZIEGLER INC EQUIPMENT MAINTENANCE 95893 ty1y2007 SWMDTF - FORFEITURES 85902 1y13/2007 639.00 APPLE FORD OF SHAKOPEE INC EQUIPMEN7 RENT ENGINEERING MANAGEMENT 95903 1y13/2007 1,500.00 BARTLING, CHRISTOPHER & SARA ROW PERMITS RECREATION PROGRAMS YOUTH ACTIVITIES 95904 1y13/2007 47.00 BLACK, JASON SWMDTF- FORFEITURES WAGES FT REG 95905 1y13/2007 4,600.00 CARVER COUNTY TREASURER MECHANICAL PERMITS PLUMB/HEAT INSPECTION 95906 ty13/2007 86.00 CONTROLLED AIR OTHER PROF SERVICES STREET MANAGEMENT 95907 1y13/2007 418.02 DICK'S SANITATION INC DWI FORFEITURE 95908 1y13/2007 18.25 DRVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 95909 1y1312007 18.25 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DyN FORFEITURE 85910 1y13/2007 18.25 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 85911 1y13/2007 18.25 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 95912 1y13/2007 18.25 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE DWI FORFEITURE 95913 1y13/2007 1825 DRIVER AND VEHICLE SERVICES EQUIPMENT MAINTENANCE 350.00 MCPA CONFERENCE/SCHOOUTRAINING POLICE MANAGEMENT 95914 1y1312007 DUE TO OTHER GOVERNMENTS LONG REVOLVING LOAN 95915 1y13/2007 4,292.08 MINNESOTA DEED TEEN CENTER 95916 1y13/2007 225.00 MIXIT PRODUCTIONS DJ SERVICE PERFORMERS/ INSTRUCTORS TEEN CENTER 95917 1y13/2007 225.00 MIXIT PRODUCTIONS DJ SERVICE PERFORMERS/ INSTRUCTORS SWMDTF - FORFEITURES 95918 1y13/2007 22.10 MN COMM OF FINANCE TREAS DIV FINES & FORFEITS RECREATION PROGRAMS 103.66 SAM'S CLUB RECREATION SUPPLIES 95918 1y13/2007 SWMDTF - FORFEITURES 95920 1y13/2007 4420 SCOTT CO ATTORNEY'S OFFICE FINES & FORFEITS SWMDTF - FORFEITURES WAGES FT REG 95921 1y13/2007 2,475.00 SCOTT CO TREASURER RECREATION PROGRAMS 85922 1y1312007 150.00 SHAKOPEE DOWNTOWN PARTNERSHIP ADULT ACTIVITIES ICE ARENA MANAGEMENT 95923 1y13/2007 36,933.22 SHAKOPEE PUBLIC UTILITY COMM ELECTRIC SWMDTF _ FORFEITURES WAGES FT REG 95924 1y13/2007 4,670.00 SHAKOPEE, CITY OF SEWER MANAGEMENT ENGINEERING CONSULTNTS 95925 1y13/2007 5,523.00 WSB & ASSOC INC PAYROLL CLEARING 95926 1y14/2007 2,928.33 IAFAYETTE LIFE INSURANCE CO LTD PAYABLE PAYROLL CLEARING 95927 ty14/2007 1,698.50 LAW ENFORCMT LABOR SERVICES UNION DUES PAYABLE PAYROLL CLEARING 95928 1y14/2007 556.48 MN CHILD SUPPORT PAYMENT CTR OTHER DEDUCTIONS PAYROLL CLEARING UNION DUES PAYABLE 95929 ty14/2007 1,073.00 MN TEAMSTERS #32D PAYROLL CLEARING LIFE PAYABLE 95930 1y14/2007 528.00 NCPERS GROUP LIFE INS 653,977.78 Grand Total Payment InsWment Totals Check Total 653,977.78 CITY OF SHAKOPEE 12/14/2007 9:32:52 R55CKREG LOG22001VO Council Check Register Page - 5 12/2/2007-12/14/2007 Check # Ck Date Amount Vendor /Explanation Account Description Business Unit Total Payments 653,977.78